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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 487.00 | 17 487.00 | | 17 487.00 |
AT Other tangible assets | 14 557.00 | 11 945.00 | 2 612.00 | 14 557.00 |
BB Receivables related to investments | 7 537 500.00 | | 7 537 500.00 | 7 537 500.00 |
BH Other financial assets | 4 361.00 | | 4 361.00 | 4 361.00 |
BJ TOTAL (I) | 7 578 450.00 | 29 432.00 | 7 549 018.00 | 7 578 450.00 |
BX Customers and related accounts | 397 407.00 | | 397 407.00 | 397 407.00 |
BZ Other receivables | 351 021.00 | | 351 021.00 | 351 021.00 |
CF Cash and cash equivalents | 182 104.00 | | 182 104.00 | 182 104.00 |
CH Prepaid expenses | 119 107.00 | | 119 107.00 | 119 107.00 |
CJ TOTAL (II) | 1 049 639.00 | | 1 049 639.00 | 1 049 639.00 |
CO Grand total (0 to V) | 8 628 089.00 | 29 432.00 | 8 598 657.00 | 8 628 089.00 |
CP Shares due in less than one year | 7 541 862.00 | | | 7 541 862.00 |
CU Other investments | 4 544.00 | | 4 544.00 | 4 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 18 524.00 | 18 524.00 | | 18 524.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 2 796 947.00 | 2 796 947.00 | | 2 796 947.00 |
DH Retained earnings | -265 353.00 | | | -265 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044 275.00 | -265 353.00 | | 1 044 275.00 |
DL TOTAL (I) | 3 637 293.00 | 2 593 018.00 | | 3 637 293.00 |
DU Loans and Debts from Credit Institutions (3) | 3 059 908.00 | 3 668 260.00 | | 3 059 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 760.00 | 830 793.00 | | 830 760.00 |
DX Trade payables and related accounts | 199 067.00 | 195 507.00 | | 199 067.00 |
DY Tax and social security liabilities | 866 840.00 | 614 303.00 | | 866 840.00 |
EA Other liabilities | 4 789.00 | | | 4 789.00 |
EC TOTAL (IV) | 4 961 364.00 | 5 308 864.00 | | 4 961 364.00 |
EE Grand total (I to V) | 8 598 657.00 | 7 901 882.00 | | 8 598 657.00 |
EG Accrued income and payables due within one year | 4 961 364.00 | 5 308 864.00 | | 4 961 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 020 417.00 | 3 657 086.00 | | 3 020 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 373 957.00 | | 2 373 957.00 | 2 373 957.00 |
FJ Net sales | 2 373 957.00 | | 2 373 957.00 | 2 373 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 496.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 375 470.00 | |
FW Other purchases and external expenses | | | 475 358.00 | |
FX Taxes, duties, and similar payments | | | 37 528.00 | |
FY Salaries and Wages | | | 1 042 595.00 | |
FZ Social Security Contributions | | | 457 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 970.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 015 226.00 | |
GG - OPERATING RESULT (I - II) | | | 360 243.00 | |
GH Attributed profit or transferred loss (III) | | | 817 961.00 | |
GL Other interest and similar income | | | 82 212.00 | |
GP Total financial income (V) | | | 82 212.00 | |
GR Interest and similar expenses | | | 45 375.00 | |
GU Total financial expenses (VI) | | | 45 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 215 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 496.00 | 844.00 | | 1 496.00 |
HA Exceptional income from management transactions | 284.00 | 2 620.00 | | 284.00 |
HB Exceptional income from capital transactions | 386 292.00 | 4 787.00 | | 386 292.00 |
HD Total exceptional income (VII) | 386 576.00 | 7 407.00 | | 386 576.00 |
HE Exceptional expenses on management operations | | 36.00 | | |
HF Exceptional expenses on capital transactions | 1 883.00 | 1 957.00 | | 1 883.00 |
HH Total exceptional expenses (VIII) | 1 883.00 | 1 993.00 | | 1 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384 692.00 | 5 414.00 | | 384 692.00 |
HK Income tax | 555 458.00 | 150 038.00 | | 555 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 662 218.00 | 2 229 489.00 | | 3 662 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 617 943.00 | 2 494 842.00 | | 2 617 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 044 275.00 | -265 353.00 | | 1 044 275.00 |
HP References: Equipment leasing | 65 943.00 | 91 699.00 | | 65 943.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 841 784.00 | | 5 722 343.00 | 5 841 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 981 503.00 | 7 546 406.00 | |
I4 DECREASES Grand Total | | 3 985 678.00 | 7 578 450.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 17 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 774.00 | 14 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 887.00 | | | 17 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 226.00 | | 1 105.00 | 17 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 806 670.00 | | 5 721 238.00 | 5 806 670.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 645.00 | 1 970.00 | 3 183.00 | 30 645.00 |
PE DEPRECIATION Total including other intangible assets | 17 887.00 | | 400.00 | 17 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 758.00 | 1 970.00 | 2 783.00 | 12 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 199 067.00 | 199 067.00 | | 199 067.00 |
8C Staff and Related Accounts | 98 751.00 | 98 751.00 | | 98 751.00 |
8D Social Security and Other Social Organizations | 151 068.00 | 151 068.00 | | 151 068.00 |
8E Income Taxes | 442 929.00 | 442 929.00 | | 442 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 789.00 | 4 789.00 | | 4 789.00 |
UL Receivables related to investments | 7 537 500.00 | 7 537 500.00 | | 7 537 500.00 |
UT Other financial assets | 4 361.00 | 4 361.00 | | 4 361.00 |
UX Other trade receivables | 397 407.00 | | | 397 407.00 |
VB VAT | 39 448.00 | | | 39 448.00 |
VG Loans with a maturity of up to one year at origin | 3 059 908.00 | 3 059 908.00 | | 3 059 908.00 |
VI Group and Associates | 830 760.00 | 830 760.00 | | 830 760.00 |
VM Income taxes | 10 427.00 | | | 10 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318.00 | 2 318.00 | | 2 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 147.00 | | | 301 147.00 |
VS Prepaid expenses | 119 107.00 | | | 119 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 409 397.00 | 8 409 397.00 | | 8 409 397.00 |
VW VAT | 171 773.00 | 171 773.00 | | 171 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 961 364.00 | 4 961 364.00 | | 4 961 364.00 |
